Napa, CACIK 20393134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 360.6K | $16.78M | 6.7% | +7.2K | Added |
| 2 | J P Morgan Exchange Traded F | 131.3K | $16.19M | 6.5% | +15.1K | Added |
| 3 | Ishares Tr | 59.0K | $11.73M | 4.7% | −5.4K | Reduced |
| 4 | J P Morgan Exchange Traded F |
| 169.5K |
| $8.03M |
| 3.2% |
| +11.1K |
| Added |
| 5 | Ishares Tr | 10.8K | $7.37M | 2.9% | −108 | Reduced |
| 6 | Capital Group Growth ETF | 160.9K | $7.15M | 2.9% | +11.1K | Added |
| 7 | Blackrock ETF Trust | 116.3K | $7.07M | 2.8% | +4.1K | Added |
| 8 | Ishares Tr | 31.3K | $6.64M | 2.7% | +3.5K | Added |
| 9 | J P Morgan Exchange Traded F | 120.7K | $6.10M | 2.4% | +58.8K | Added |
| 10 | Ishares Tr | 16.3K | $5.59M | 2.2% | +371 | Added |
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